SBI ESG Exclusionary Strategy Fund-IDCW

Fund Details

NAV 75.7336

Sub-Type Thematic-ESG

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 35.13

Fund Size(in Crores) 5514.12

Fund Performance

1 Month -0.97%

3 Month -1.25%

6 Month 3.52%

1 Year 9.58%

3 Year 13.96%

5 Year 11.43%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.11%) Market Cap Small Cap 8.24 Large Cap 77.23 Mid Cap 12.64 Top Sectors Financial 34.95 Technology 10.31 Automobile 9.91 Materials 8.42 Capital Goods 8.23 Construction 6.82 Services 3.56 Metals & Mining 2.94 Energy 2.54 Healthcare 2.47 Consumer Staples 2.24 Chemicals 1.81 Insurance 1.56 Textiles 1.34 Consumer Discretionary 1.01 Top Holding Oberoi Realty 1.17 Schaeffler India 1.22 Maruti Suzuki India 4.08 Jadoonet.com 0 HDFC Bank 9.08 Godrej Properties 0.99 Bajaj Finance 3.54 Kajaria Ceramics 1.1 Kwality Wall's (India) 0.02 ICICI Prudential 1.56 State Bank of India 5.04 The Indian Hotels Company 1.47 Pidilite Industries 1.81 Jubilant FoodWorks 1.02 Hindalco Industries 2.94 Siemens 1.41 L&T Technology Services 1.11 Berger Paints India 0.92 Colgate-Palmolive (India) 0.79 Voltas 1.01 Sona BLW Precision Forgings 1.26 Kotak Mahindra Bank 3.82 Divi's Laboratories 1.43 Britannia Industries 1.43 Asian Paints 2.64 Timken India 1.47 ABB India 1.85 Ultratech Cement 3.75 TVS Motor Company 2.59 Infosys 6.27 Honeywell Automation India 1.03 LTIMindtree 2.93 ICICI Bank 8.33 Numero Uno International 0 Reliance Industries 2.54 Larsen & Toubro 4.66 FSN E-Commerce Ventures 1.06 Dr. Lal Pathlabs 1.05 Axis Bank 5.13 Page Industries 1.34 Eicher Motors 1.95 Thermax 1.25 TVS Motor Company - Pref. Shares 0.03

Debt & Others (1.9000000000000001%) Sector Allocation Net Payables -0.14 Treasury Bills 0.09 Repo 1.94 Debt Credit Ratings Debt Category Others 1.81 Reserve Bank of India 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.13% Ret 1Y 10.06% Ret 3Y 15.84% Ret 5Y 11.06%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -1.33% Ret 1Y 6.13% Ret 3Y 13.15% Ret 5Y 8.74%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -1.86% Ret 1Y 6.77% Ret 3Y 17.89% Ret 5Y 12.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Rohit Shimpi

Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 1991-01-01

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.